Village Super Market, Inc.VLGEANASDAQ
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| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 2,030 | 2,061 | 2,167 |
| Gross Profit | 565 | 580 | 616 |
| Operating Income | 29 | 39 | 66 |
| Net Income | 20 | 27 | 50 |
| EBITDA | 68 | 78 | 113 |
| EPS Diluted | 1.37 | 1.84 | 3.38 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 116 | 135 | 141 |
| Total Current Assets | 196 | 238 | 247 |
| Total Assets | 889 | 924 | 968 |
| Total Current Liabilities | 152 | 158 | 179 |
| Total Liabilities | 548 | 552 | 558 |
| Total Equity | 341 | 372 | 410 |
| Total Debt | 400 | 404 | 393 |
| Net Debt | 284 | 269 | 252 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | 53 | 80 | 105 |
| Capital Expenditure | -25 | -43 | -46 |
| Free Cash Flow | 27 | 36 | 58 |
| Stock-Based Comp | 3 | 2 | 3 |
| Net Change in Cash | 5 | 19 | 6 |